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Trades and Prices for Tobacco Bonds: 07/07/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 07/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/201995.410 / 95.41099.611 / 99.6115.80% / 5.80%5500
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/2041  98.445 / 98.4455.35% / 5.35%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201795.800 / 95.800   315
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202794.000 / 94.000   15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.672 / 92.6725.84% / 5.84%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  95.121 / 95.1215.85% / 5.85%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  89.685 / 92.7436.79% / 6.50%9335
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  88.241 / 88.2416.71% / 6.71%4100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  91.939 / 95.5007.11% / 6.83%402245
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.250%06/01/2009100.676 / 100.676   2990
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/203788.619 / 88.619   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2020  104.625 / 104.6253.31% / 3.31%3125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2009  101.635 / 101.6353.00% / 3.00%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  99.000 / 99.0004.45% / 4.45%235
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  98.500 / 98.5005.60% / 5.60%255
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204397.000 / 97.000   120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  97.584 / 97.5846.70% / 6.70%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.846 / 101.8466.20% / 6.20%120
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/203884.974 / 84.974   280
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  107.516 / 107.5162.86% / 2.86%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.750%06/01/2009100.702 / 100.702   2210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  108.250 / 108.2504.36% / 4.36%4140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.268 / 110.268   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/201297.625 / 97.625   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  102.041 / 102.0414.60% / 4.60%3110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033    230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204774.006 / 75.98279.500 / 79.5006.59% / 6.59%7230+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.735 / 84.750 85.085 / 87.7506.85% / 6.63%12875
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/203898.550 / 98.550 102.501 / 102.5014.57% / 4.57%5140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC5.000%06/01/204597.600 / 97.600   240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS5.500%06/01/2043106.312 / 106.312   3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  108.448 / 108.4483.60% / 3.60%3960
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  104.625 / 106.2243.95% / 3.60%245
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.500 / 98.6955.32% / 5.09%10320
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038103.806 / 103.806   360
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041106.637 / 106.637 106.677 / 106.6773.04% / 3.04%2500
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/203487.229 / 87.229   680
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.000 / 90.2976.72% / 6.70%9325
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  74.000 / 94.00010.17% / 7.85%22465+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  99.990 / 99.9906.88% / 6.88%135
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  86.000 / 86.0005.94% / 5.94%110
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B6.000%06/01/2027  90.471 / 90.4716.91% / 6.91%250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.375%06/01/2021102.335 / 102.335   3105
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036100.791 / 100.791106.091 / 107.5903.80% / 3.40%450
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  83.875 / 83.8756.71% / 6.71%130
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.745 / 102.745   4115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.773 / 105.458 107.176 / 107.1763.30% / 3.30%345
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.260 / 87.26093.000 / 93.0006.40% / 6.40%5160
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.632 / 114.632 114.732 / 116.4443.45% / 3.10%5505
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.827 / 105.827   360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.992 / 109.992 110.550 / 110.5503.10% / 3.10%2120
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041    1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  97.129 / 98.0005.07% / 4.82%6170
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  76.520 / 76.5206.67% / 6.67%250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204173.500 / 73.50078.060 / 79.7306.65% / 6.50%465
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  100.206 / 100.2062.20% / 2.20%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2011103.487 / 103.487   140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021101.060 / 101.650   270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022103.166 / 103.166 105.364 / 105.3644.03% / 4.03%375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  103.648 / 103.6483.00% / 3.00%2240
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  94.503 / 95.2506.66% / 6.60%3710
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037106.818 / 106.818   130
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204776.011 / 76.011   3750
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.989 / 100.0005.13% / 4.97%8250
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022103.500 / 104.120 105.250 / 105.2775.45% / 4.35%92190
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028107.000 / 107.250 109.054 / 109.5773.35% / 3.17%15530
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030108.157 / 110.632 109.965 / 109.9655.58% / 5.58%9600
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.964 / 103.964   120
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039102.364 / 102.364 104.881 / 104.8812.45% / 2.45%210
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  111.105 / 111.1052.81% / 2.81%51650










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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